Trip.com Group Ltd ADR (TCOM) — Cash Flow Quality Index
Trip.com Group Ltd ADR (TCOM) has a Cash Flow Quality Index of 5.75x as of March 2026. Operating cash flow of $14.38 Billion exceeds net income of $2.50 Billion, indicating high earnings quality where cash backs reported profits. Explore Trip.com Group Ltd ADR (TCOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trip.com Group Ltd ADR Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Trip.com Group Ltd ADR across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Trip.com Group Ltd ADR (TCOM) cash conversion ratio.
Annual Cash Flow Quality Index for Trip.com Group Ltd ADR (2002–2025)
Year-by-year earnings quality comparison for Trip.com Group Ltd ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $14.38 Billion | $33.39 Billion | ▼ -62.2% |
| 2024 | 1.14x | $19.62 Billion | $17.23 Billion | ▼ -48.2% |
| 2023 | 2.20x | $22.00 Billion | $10.00 Billion | ▲ +13.9% |
| 2022 | 1.93x | $2.64 Billion | $1.37 Billion | ▲ +84.4% |
| 2019 | 1.05x | $7.33 Billion | $7.00 Billion | ▼ -83.9% |
| 2018 | 6.49x | $7.12 Billion | $1.10 Billion | ▲ +98.4% |
| 2017 | 3.27x | $7.07 Billion | $2.16 Billion | ▲ +157.5% |
| 2015 | 1.27x | $3.05 Billion | $2.40 Billion | ▼ -94.1% |
| 2014 | 21.38x | $1.96 Billion | $91.62 Million | ▲ +689.9% |
| 2013 | 2.71x | $2.45 Billion | $906.40 Million | ▲ +12.9% |
| 2012 | 2.40x | $1.65 Billion | $690.51 Million | ▲ +40.4% |
| 2011 | 1.71x | $1.85 Billion | $1.08 Billion | ▲ +15.8% |
| 2010 | 1.47x | $1.55 Billion | $1.05 Billion | ▼ -4.4% |
| 2009 | 1.54x | $1.03 Billion | $666.77 Million | ▲ +15.8% |
| 2008 | 1.33x | $590.88 Million | $444.11 Million | ▲ +9.1% |
| 2007 | 1.22x | $486.28 Million | $398.90 Million | ▼ -15.7% |
| 2006 | 1.45x | $347.60 Million | $240.36 Million | ▲ +40.2% |
| 2005 | 1.03x | $231.46 Million | $224.34 Million | ▼ -15.0% |
| 2004 | 1.21x | $161.50 Million | $133.13 Million | ▼ -11.9% |
| 2003 | 1.38x | $74.16 Million | $53.82 Million | ▼ -16.5% |
| 2002 | 1.65x | $23.43 Million | $14.20 Million | — |